Coatue Management LLC Portfolio Holdings

Coatue Management LLC

  • $25.7 Billion
  • Q3 2024

Coatue Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $2.11B, Amazon Com Inc with a value of $2.1B, Constellation Energy Corp with a value of $2.01B, Microsoft Corp with a value of $1.66B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $1.63B.

Examining the 13F form we can see an increase of $617M in the current position value, from $25.1B to 25.7B.

Coatue Management LLC is based out at New York, NY

Below you can find more details about Coatue Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $25.7 Billion
Technology: $9.08 Billion
Consumer Cyclical: $4.18 Billion
Communication Services: $4.01 Billion
Utilities: $2.44 Billion
Industrials: $2.35 Billion
Financial Services: $2.26 Billion
Healthcare: $949 Million
ETFs: $404 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$2.11 Billion 8.22% of portfolio
3,694,259
Q3 2024 Reduced 11.67%
$2.07T
$2.1 Billion 8.16% of portfolio
11,269,029
Q3 2024 Added 4.61%
$76.5B
$2.01 Billion 7.81% of portfolio
7,726,108
Q3 2024 Added 57.42%
$3.1T
$1.66 Billion 6.44% of portfolio
3,852,860
Q3 2024 Added 4.08%
$977B
$1.63 Billion 6.32% of portfolio
9,365,760
Q3 2024 Reduced 17.8%
$144B
$1.54 Billion 5.97% of portfolio
4,638,702
Q3 2024 Added 8.51%
$364B
$1.23 Billion 4.78% of portfolio
10,138,161
Q3 2024 Reduced 26.29%
$232B
$872 Million 3.39% of portfolio
1,684,236
Q3 2024 Reduced 8.66%
$47.4B
$857 Million 3.33% of portfolio
62,800,630
Q3 2024 Added 6.19%
$66.1B
$746 Million 2.9% of portfolio
4,323,026
Q3 2024 Added 1,425.22%
$222B
$697 Million 2.71% of portfolio
4,249,190
Q3 2024 Reduced 32.33%
$32.7B
$669 Million 2.6% of portfolio
7,716,123
Q3 2024 Reduced 14.67%
$98B
$644 Million 2.5% of portfolio
8,257,928
Q3 2024 Added 36.15%
$1.06T
$611 Million 2.37% of portfolio
3,682,229
Q3 2024 Added 33.2%
$1.08T
$585 Million 2.27% of portfolio
2,234,189
Q3 2024 Added 36.37%
$191B
$538 Million 2.09% of portfolio
1,094,176
Q3 2024 Added 6.54%
$83.4B
$359 Million 1.4% of portfolio
1,326,099
Q3 2024 New
$131B
$355 Million 1.38% of portfolio
2,719,255
Q3 2024 New
$147B
$349 Million 1.36% of portfolio
2,587,536
Q3 2024 Added 740.93%
$33.9B
$342 Million 1.33% of portfolio
185,752
Q3 2024 Reduced 10.85%
$64.4B
$335 Million 1.3% of portfolio
2,828,662
Q3 2024 Reduced 29.02%
$9.55B
$330 Million 1.28% of portfolio
404,637
Q3 2024 Reduced 11.54%
$54.9B
$330 Million 1.28% of portfolio
8,248,048
Q3 2024 Added 33,490.1%
$183B
$311 Million 1.21% of portfolio
500,389
Q2 2024 Reduced 2.95%
$230B
$288 Million 1.12% of portfolio
2,714,216
Q3 2024 Added 895.46%
$90.8B
$280 Million 1.09% of portfolio
760,249
Q3 2024 New
$61.6B
$279 Million 1.09% of portfolio
1,958,333
Q3 2024 New
$1.63B
$264 Million 1.02% of portfolio
4,575,054
Q3 2024 New
$94.9B
$260 Million 1.01% of portfolio
1,993,596
Q3 2024 Reduced 12.88%
$0
$247 Million 0.96% of portfolio
7,257,156
Q3 2024 New
$138B
$219 Million 0.85% of portfolio
2,910,927
Q3 2024 Reduced 27.98%
$716B
$220 Million 0.85% of portfolio
247,950
Q3 2024 Added 19.76%
$173B
$209 Million 0.81% of portfolio
1,230,343
Q3 2024 Reduced 76.53%
$124B
$204 Million 0.79% of portfolio
2,547,675
Q3 2024 Reduced 31.48%
$0
$157 Million 0.61% of portfolio
4,932,011
Q3 2024 New
$15.5B
$139 Million 0.54% of portfolio
322,621
Q3 2024 Reduced 9.54%
$34.9B
$116 Million 0.45% of portfolio
473,179
Q3 2024 New
$1.08T
$111 Million 0.43% of portfolio
663,296
Q3 2024 Added 7.51%
$8.61B
$109 Million 0.42% of portfolio
960,700
Q2 2024 Reduced 2.88%
$151B
$96.5 Million 0.38% of portfolio
1,141,600
Q3 2024 Added 7.08%
$34.7B
$91 Million 0.35% of portfolio
767,896
Q3 2024 Reduced 89.5%
$11.5B
$89 Million 0.35% of portfolio
559,911
Q2 2024 Added 17.36%
$15.8B
$88.3 Million 0.34% of portfolio
1,422,245
Q2 2024 Reduced 68.61%
$64.3B
$64 Million 0.25% of portfolio
678,308
Q1 2023 Added 1,030.14%
$17.2B
$54.3 Million 0.21% of portfolio
1,678,764
Q2 2024 Added 5.27%
$13.7B
$47.2 Million 0.18% of portfolio
739,700
Q2 2024 Added 5.34%
$47.5B
$40.2 Million 0.16% of portfolio
134,911
Q3 2024 Added 8.73%
$238B
$38.9 Million 0.15% of portfolio
326,363
Q3 2024 Added 892.11%
$6.3B
$39.1 Million 0.15% of portfolio
3,678,056
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $25.7 Billion
  • Prior Value $25.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Coatue Management LLC Portfolio

Follow Coatue Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coatue Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coatue Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email